iShares US Industrials ETF (IYJ)
101.66
+1.48 (+1.48%)
USD |
BATS |
Aug 12, 16:00
101.58
-0.08 (-0.08%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.39% | -0.03% | 1.200B | 58556.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.92% | 26.00% | -341.35M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the industrials sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Russell 1000 Ind40Act15/22.5 DCap TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Greg Savage | 14.59 yrs |
Jennifer Hsui | 9.92 yrs |
Amy Whitelaw | 3.92 yrs |
Paul Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
89
-341.35M
-4.964B
Category Low
1.101B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Visa Inc Class A | 6.92% | 211.33 | 0.12% |
Mastercard Inc Class A | 6.01% | 354.27 | 1.05% |
Accenture PLC Class A | 3.97% | 320.44 | 1.91% |
Union Pacific Corp | 2.99% | 239.95 | 0.29% |
United Parcel Service Inc Class B | 2.97% | 204.89 | 0.22% |
Raytheon Technologies Corp | 2.76% | 95.01 | 2.00% |
Honeywell International Inc | 2.69% | 200.87 | 1.19% |
PayPal Holdings Inc | 2.28% | 101.10 | 2.01% |
Automatic Data Processing Inc | 2.08% | 256.78 | 2.62% |
Caterpillar Inc | 2.06% | 196.84 | 1.46% |
News
Headline
Wire
Time (ET)
MT Newswires
07/20 12:57
MT Newswires
07/19 12:57
MT Newswires
07/18 12:57
MT Newswires
07/15 12:57
MT Newswires
07/14 12:55
MT Newswires
07/13 12:59
MT Newswires
07/12 13:02
MT Newswires
07/11 13:10
MT Newswires
07/08 12:55
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index composed of U.S. equities in the industrials sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
Russell 1000 Ind40Act15/22.5 DCap TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Greg Savage | 14.59 yrs |
Jennifer Hsui | 9.92 yrs |
Amy Whitelaw | 3.92 yrs |
Paul Whitehead | 0.58 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-12-22) | 0.92% |
30-Day SEC Yield (6-30-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.97 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of August 11, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/12/2000 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | 9/1/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
07/20 12:57
MT Newswires
07/19 12:57
MT Newswires
07/18 12:57
MT Newswires
07/15 12:57
MT Newswires
07/14 12:55
MT Newswires
07/13 12:59
MT Newswires
07/12 13:02
MT Newswires
07/11 13:10
MT Newswires
07/08 12:55